160 Reksa Dana Terbaik dengan 1XP / XP Inc. (BIT)

160 Reksa Dana Terbaik dengan IT:1XP / XP Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1XP / XP Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		581,696	15.35	11,750	69.45
2025-03-31	NP	DAACX - Diversified Equity Fund		2,197	0.00	30	-23.68
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		176,890		3,573
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,156	-33.37	246	-2.00
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		54,800		882
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,636	6.76	783	26.09
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693,776		13,432
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		16,476,502	-7.31	332,825	36.17
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,989	0.00	81	48.15
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		118,100	161.86	1,901	105.96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		20,815	-1.74	420	44.33
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		331,578	-28.92	6,698	4.41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		41,549		804
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,442		345
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7,928	-77.73	128	-73.87
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,875	-27.73	62	-15.07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,994,503	0.00	40,289	46.91
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		28,910		584
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,100	101,150.00	164
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		7,927	-87.72	108	-90.42
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		5,288,300	-17.39	106,824	21.36
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4,460		90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		115,532	13.91	2,237	55.82
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677,471	-4.52	10,907	12.63
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		7,115	0.00	138	37.00
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		100,016		1,375
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		800	-90.24	13	-89.19
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,240	-23.31	3,208	-9.56
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		39,647	-22.11	768	11.32
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6,048,767	-34.68	122,185	-4.03
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,296	19.39	693	75.63
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		106,269		2,147
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,367	6.07	1,207	45.25
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		36,415	0.00	736	47.00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,900	0.00	2,018	46.90
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,356		4,769
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,389,472	7.97	22,370	27.35
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		170,871		2,751
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,885	11.39	2,655	31.39
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,825	32.32	45	55.17
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,961	-0.17	4,878	36.57
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533,857	29.77	10,335	85.55
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		47,255	83.22	955	212.79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,143	0.00	63	46.51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,400	0.00	240	37.14
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		62,700	-0.32	1,214	36.29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		157,208	0.00	2,531	18.00
2025-07-25	NP	MGRAX - MFS International Growth Fund A		4,687,928		90,758
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,572	-1.20	214	44.90
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,058	16.25	1,096	37.05
2025-08-27	NP	BIGFX - Baron International Growth Fund		96,042	68.67	1,940	93.81
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		5,925		120
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		28,705		580
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-66,107		-909
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,327,142	0.00	208,608	46.91
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class		147,973	0.00	2,020	-21.84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7,100	-11.15	143	31.19
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,638	0.00	622	18.03
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		792,289	46.85	16,004	150.34
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,193	-93.92	6,411	-92.83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		12,385	14.71	240	57.24
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		145,835	-8.69	2,348	7.66
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class		7,500		121
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,516	2.58	2,005	21.01
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		17,036	6.61	344	22.42
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,107	-4.65	99	30.67
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		214,270	719.86	3,450	545.88
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,828	2.25	190	21.02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		15,406	35.52	311	99.36
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,679	3.28	2,684	21.79
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,741	0.00	576	36.90
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,046	5.70	988	44.66
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		59,713	-1.13	1,206	45.30
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		27,400		553
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		41,821	4.45	571	-18.45
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		196,481	8.34	3,163	27.80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		126,542	133.91	2,450	220.13
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,561	-14.61	1,522	0.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13,000	0.00	263	47.19
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,400	15.07	170	69.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,169	0.00	44	48.28
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		19,279		373
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A		130,265	12.88	2,097	-26.06
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		946,925	-36.44	19,128	-6.62
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		3,899,000	0.00	62,774	17.95
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11,705	-6.52	236	37.21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		4,289	-2.63	59	11.54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		347,956	0.00	5,602	17.96
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,867,000	0.00	37,713	46.91
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,230	0.00	25	50.00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		17,300	0.00	279	17.80
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		17,950,213	-0.17	288,998	17.75
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		48,715	32.79	784	56.80
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,268		26
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		52,200	50.43	840	18.31
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33,105	1.09	669	48.44
2025-08-26	NP	TLSTX - Stock Index Fund		6,368	0.00	129	47.13
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,704	43.76	1,206	111.21
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		95,000	1,238.03	1,530	954.48
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,597,800	-0.64	50,293	35.95
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,242	10.36	294	30.22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,944	2.76	144	21.19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,705	22.05	76	44.23
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,635	3.86	6,354	22.50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		332,466	0.00	5,353	17.94
2025-07-28	NP	VCULX - Growth Fund		721		14
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		35,091		565
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,822	0.00	110	17.20
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,972		40
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9,715	5.89	188	45.74
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,616,555	-0.23	31,297	36.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		239	-25.55	5	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		78,224	-25.73	1,580	9.12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44,322	493.25	-895	777.45
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		20,784		420
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		10,375	-25.12	210	10.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,698	0.00	76	17.19
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		17,472	-16.79	338	13.80
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		318,104	22.79	4,374	42.49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	-26.32	113	8.65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,500		30
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		19,663	-83.72	268	-87.29
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		1,650,124	28.74	33,333	89.14
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	-100.00	0	-100.00
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,482	0.00	7,842	-21.82
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,324	-1.88	471	44.48
2025-07-28	NP	VCGEX - Emerging Economies Fund		19,443		376
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		28,800		582
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,769	-5.63	173	11.61
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,718	0.00	140	17.65
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,869	0.00	46	17.95
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,134		99
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		501	-13.62	8	14.29
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,156,464	-65.57	29,651	-60.05
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,854		352
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,305	9.05	3,820	49.18
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I		305,430		6,170
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,321	-2.59	2,420	14.91
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10,401	0.00	167	18.44
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		39,309	-34.83	761	-10.79
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		196,525	-3.95	2,702	-48.53
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		389,577		7,869
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,365	-1.24	607	35.19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		16,557	0.00	334	47.14
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5,626	-3.52	114	41.25
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,200	-54.68	12,085	-35.20
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,969	-14.83	60	25.53
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		1,149,201	92.27	18,502	126.80
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		43,585		880
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,055	-51.21	192	-61.95
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,876	0.00	78	47.17
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,600	-8.88	477	33.71
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		172,000	0.00	2,769	17.98
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,900	-11.79	2,705	29.56
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		211,715	0.00	4,099	36.83
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,442	0.00	47	38.24
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		65,940		1,332
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		79,448	-3.88	1,605	41.20
2025-03-27	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1,119,349	0.00	15,279	-21.82

US:XP	US$ 18.91
DE:XP9	€ 15.90
MX:XP N

160 Reksa Dana Terbaik dengan 1XP / XP Inc. (BIT)

160 Reksa Dana Terbaik dengan IT:1XP / XP Inc.

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